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REGISTERED NUMBER: 03624487




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED

BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED (REGISTERED NUMBER: 03624487)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mrs A A Welch
Mrs C J Henwood





SECRETARY: Mrs A A Welch





REGISTERED OFFICE: 9-13 High Street
Wells
Somerset
BA5 2AA





REGISTERED NUMBER: 03624487





ACCOUNTANTS: Simmons Accountants Limited
Chartered Certified Accountants
13 High Street
Wells
Somerset
BA5 2AA

BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED (REGISTERED NUMBER: 03624487)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 168,999 174,352

CURRENT ASSETS
Stocks 3,500 3,300
Debtors 5 104,679 169,641
Cash at bank 76,155 85,145
184,334 258,086
CREDITORS
Amounts falling due within one year 6 165,065 261,451
NET CURRENT ASSETS/(LIABILITIES) 19,269 (3,365 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,268

170,987

PROVISIONS FOR LIABILITIES 7,829 8,846
NET ASSETS 180,439 162,141

CAPITAL AND RESERVES
Called up share capital 8 220 220
Retained earnings 9 180,219 161,921
SHAREHOLDERS' FUNDS 180,439 162,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED (REGISTERED NUMBER: 03624487)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2024 and were signed on its behalf by:




Mrs A A Welch - Director



Mrs C J Henwood - Director


BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED (REGISTERED NUMBER: 03624487)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Busy Bees Cleaning & Maintenance 2000 Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2022 - 50 ) .

BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED (REGISTERED NUMBER: 03624487)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 127,794 53,670 17,858
Additions - 3,718 -
At 30 September 2023 127,794 57,388 17,858
DEPRECIATION
At 1 October 2022 - 31,780 14,241
Charge for year - 3,841 542
At 30 September 2023 - 35,621 14,783
NET BOOK VALUE
At 30 September 2023 127,794 21,767 3,075
At 30 September 2022 127,794 21,890 3,617

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 67,957 14,518 281,797
Additions - - 3,718
At 30 September 2023 67,957 14,518 285,515
DEPRECIATION
At 1 October 2022 52,643 8,781 107,445
Charge for year 3,828 860 9,071
At 30 September 2023 56,471 9,641 116,516
NET BOOK VALUE
At 30 September 2023 11,486 4,877 168,999
At 30 September 2022 15,314 5,737 174,352

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 98,131 136,272
Other debtors 6,548 33,369
104,679 169,641

BUSY BEES CLEANING & MAINTENANCE 2000
LIMITED (REGISTERED NUMBER: 03624487)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,989 11,004
Tax 28,620 31,556
Social security and other taxes 9,051 9,185
VAT 31,413 49,648
Other creditors 3,670 3,068
Pension control 1,829 1,856
Directors' current accounts 26,690 59,141
Accrued expenses 50,803 95,993
165,065 261,451

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
120 Ordinary £1 120 120
100 Ordinary Non Voting B £1 100 100
220 220

9. RESERVES
Retained
earnings
£   

At 1 October 2022 161,921
Profit for the year 100,298
Dividends (82,000 )
At 30 September 2023 180,219

10. RELATED PARTY DISCLOSURES

The company was under the control of the directors throughout the period as stated in the directors' report.

Interest is charged on any overdrawn directors' loan accounts at the official rate.

At the year end the balances of the directors' loan accounts were as follows:

Mrs A A Welch £13,345 (credit)
Mrs C J Henwood £13,345 (credit)